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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Uska Bazar,Village Panchayat & Equivalent:-Sohans Khas |
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| Opening Balance | 15,59,950.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,21,858.00 | 5,964.00 |
| May, 2023 | 2,80,000.00 | 0.00 | 0.00 | 2,82,857.00 | 37,388.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 996.00 | 1,03,240.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 9,52,507.00 | 84,750.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,42,994.00 | 0.00 | 51,409.00 | 1,37,725.00 | 0.00 |
| December, 2023 | 5,12,006.00 | 0.00 | 0.00 | 4,64,353.00 | 0.00 |
| Januaury, 2024 | 3,30,000.00 | 0.00 | 0.00 | 7,89,120.00 | 4,92,015.00 |
| February, 2024 | 2,85,516.00 | 0.00 | 0.00 | 1,82,851.00 | 0.00 |
| March, 2024 | 1,20,000.00 | 0.00 | 0.00 | 2,68,824.00 | 1,17,696.00 |
| Total | 24,70,516.00 | 0.00 | 10,04,912.00 | 26,64,578.00 | 6,53,063.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |